Ticker: AVSU CUSIP: 025072281 Class: AVANTIS RESPON U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,216 | $1,390 | — | — |
| Q3 2025 | 18,216 | $1,340 | — | — |
| Q2 2025 | 19,540 | $1,340 | — | — |
| Q1 2025 | 19,564 | $1,220 | — | — |
| Q4 2024 | 21,451 | $1,418 | — | — |
| Q3 2024 | 21,451 | $1,401 | — | — |
| Q2 2024 | 21,659 | $1,337 | — | — |
| Q1 2024 | 21,549 | $1,324 | — | — |
| Q4 2023 | 21,559 | $1,211 | — | — |
| Q3 2023 | 24,074 | $1,193 | — | — |
| Q2 2023 | 24,068 | $1,243 | — | — |
| Q1 2023 | 24,054 | $1,162 | — | — |
| Q4 2022 | 62,966 | $2,880 | — | — |